WAM
NXG

Weiss Asset Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Weiss Asset Management’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-23,188
Closed -$1.31M – 413
2019
Q2 		$1.31M Buy
+23,188
New +$1.31M 0.08% 110
2018
Q2 		– Sell
-15,772
Closed -$992K – 249
2018
Q1 		$992K Buy
+15,772
New +$992K 0.08% 85